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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$130B
Cap. Flow
-$2.12B
Cap. Flow %
-1,324.66%
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$261M
2
JNJ icon
Johnson & Johnson
JNJ
+$174M
3
CXO
CONCHO RESOURCES INC.
CXO
+$148M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
LVS icon
Las Vegas Sands
LVS
+$129M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$250M
2
KO icon
Coca-Cola
KO
+$246M
3
EMC
EMC CORPORATION
EMC
+$188M
4
MON
Monsanto Co
MON
+$170M
5
YHOO
Yahoo Inc
YHOO
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Technology 13.1%
3 Healthcare 12.57%
4 Communication Services 11.59%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
2001
Customers Bancorp
CUBI
$2.79B
$2.74K ﹤0.01%
109,073
-4,303
-4% -$111K
OMN
2002
DELISTED
OMNOVA Solutions Inc.
OMN
$2.74K ﹤0.01%
324,551
+173,117
+114% +$1.61M
NAT icon
2003
Nordic American Tanker
NAT
$1.29B
$2.74K ﹤0.01%
272,845
-4,146
-1% -$48.2K
GES
2004
DELISTED
Guess Inc
GES
$2.74K ﹤0.01%
187,303
+1,004
+0.5% +$15.2K
KG
2005
Kestrel Group
KG
$69.6M
$2.74K ﹤0.01%
10,781
+336
+3% +$89.6K
RAVN
2006
DELISTED
Raven Industries Inc
RAVN
$2.73K ﹤0.01%
118,394
+5,256
+5% +$113K
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.71K ﹤0.01%
173,988
+2,600
+2% +$39.8K
ATW
2008
DELISTED
Atwood Oceanics
ATW
$2.71K ﹤0.01%
311,594
+12,985
+4% +$123K
FARO
2009
DELISTED
Faro Technologies
FARO
$2.71K ﹤0.01%
75,231
+15,278
+25% +$518K
P
2010
Everpure Inc
P
$34.4B
$2.71K ﹤0.01%
199,605
+8,391
+4% +$105K
BOBE
2011
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.7K ﹤0.01%
70,602
-2,111
-3% -$79.5K
WMS icon
2012
Advanced Drainage Systems
WMS
$10.7B
$2.7K ﹤0.01%
112,361
-851
-0.8% -$21.7K
MCS icon
2013
Marcus Corp
MCS
$914M
$2.7K ﹤0.01%
107,776
-1,071
-1% -$24.5K
CERS icon
2014
Cerus
CERS
$520M
$2.69K ﹤0.01%
433,343
-6,762
-2% -$44.3K
BMTC
2015
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.69K ﹤0.01%
84,106
-511
-0.6% -$15.6K
GFF icon
2016
Griffon
GFF
$4.82B
$2.69K ﹤0.01%
158,144
+37,531
+31% +$640K
XOXO
2017
DELISTED
Xo Group Inc
XOXO
$2.67K ﹤0.01%
138,371
+13,860
+11% +$255K
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
$2.67K ﹤0.01%
143,973
+21,517
+18% +$406K
COTY icon
2019
Coty
COTY
$2.47B
$2.67K ﹤0.01%
113,476
-105,539
-48% -$2.79M
ANIK icon
2020
Anika Therapeutics
ANIK
$283M
$2.65K ﹤0.01%
55,298
+10,535
+24% +$520K
FBC
2021
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.64K ﹤0.01%
95,193
+20,330
+27% +$550K
DEA
2022
Easterly Government Properties
DEA
$1.14B
$2.63K ﹤0.01%
55,139
+20,216
+58% +$995K
SCMP
2023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.63K ﹤0.01%
213,670
-3,493
-2% -$41.2K
CCRN
2024
DELISTED
Cross Country Healthcare
CCRN
$2.62K ﹤0.01%
222,647
+5,844
+3% +$77K
SALE
2025
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.62K ﹤0.01%
264,908
-37,251
-12% -$376K
79 80
81
82 83

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Investment Management held 3,191 positions worth $160M, down 100% from $130B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TIAA CREF Investment Management withdrew a net $2.12B in Q3 2016, closing 80 positions and reducing 1,553 holdings. Its most notable exit was EMC CORPORATION, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIAA CREF Investment Management opened a new position in Dell worth $83.8K.

  • TIAA CREF Investment Management's largest Q3 2016 buy was Dell: 6,247,276 shares worth $83.8K.
  • TIAA CREF Investment Management added most to Walmart Inc in Q3 2016, an estimated $261M increase.
  • TIAA CREF Investment Management's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $250M.
  • TIAA CREF Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $188M.
  • TIAA CREF Investment Management's ten largest holdings make up 18% of its $160M portfolio in Q3 2016.
  • TIAA CREF Investment Management opened 36 new positions and closed 80 in Q3 2016.
  • TIAA CREF Investment Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.